Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86046.59 Day 42 345.69 91-180 Days G-2-Q 2670.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104986.00 Day 42 1939.55 <30 Days G-3-Q 19886.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46121.92 Day 42 4552.08 30-90 Days S-5-Q 1159.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64013.37 Day 42 7909.47 <30 Days S-6-Q 6908.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35369.42 Day 42 167.65 30-90 Days S-7-Q 1472.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45938.86 Day 42 6437.98 30-90 Days E-1-Q 4616.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99288.52 Day 42 2792.59 30-90 Days E-2-Q 2026.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59080.39 Day 42 4538.24 <30 Days IG-1-Q 8567.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14178.36 Day 42 2114.82 30-90 Days IG-2-Q 314.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8890.51 Day 42 346.55 <30 Days C-1 1401.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7471.02 Day 42 508.11 30-90 Days CB-4 1081.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27251.05 Day 42 1269.38 30-90 Days E-10 1777.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72680.71 Day 42 10325.66 30-90 Days E-3 637.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59255.60 Day 42 8483.47 Open E-4 8557.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53990.89 Day 42 6620.94 Open E-5 8340.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72825.41 Day 42 4844.49 30-90 Days E-6 6533.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65212.01 Day 42 3020.68 91-180 Days E-7 1732.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41623.79 Day 42 1109.52 Open E-8 6925.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103584.78 Day 42 1451.97 91-180 Days E-9 19930.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39061.48 Day 42 920.90 30-90 Days G-4 4312.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62605.14 Day 42 6934.08 <30 Days IG-3 1940.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97475.97 Day 42 14412.94 <30 Days IG-4 10785.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24468.87 Day 42 3174.74 30-90 Days IG-5 4250.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1876.41 Day 42 136.86 Open IG-6 21.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65965.98 Day 42 7228.24 Open IG-7 4643.59 Yes Liberty Mortgage Services Corp. Treasury